Hedge fund Renaissance Technologies' latest U.S. stock holdings adjustment reveals that it has nearly liquidated its positions in Nvidia, Meta, Apple, and Amazon, significantly reduced its stake in Palantir, and fully exited positions such as Blackstone. Among its top ten holdings, memory chip and semiconductor companies feature prominently, with Micron Technology and AMD ranking first and second, respectively; the firm also established a new position in SpaceX. In addition, the institution significantly increased its holdings in SanDisk, Micron Technology, UnitedHealth, and AMD, among other targets.
